| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 2 004.00 | | 2 004.00 | 2 004.00 |
CO Grand total (0 to V) | 2 004.00 | | 2 004.00 | 2 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 056.00 | | | -35 056.00 |
DL TOTAL (I) | -33 056.00 | | | -33 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767.00 | | | 1 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 622.00 | | | 27 622.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
DY Tax and social security liabilities | 3 475.00 | | | 3 475.00 |
EC TOTAL (IV) | 35 060.00 | | | 35 060.00 |
EE Grand total (I to V) | 2 004.00 | | | 2 004.00 |
EI Including equity loans | 27 622.00 | | | 27 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 322.00 | | 16 322.00 | 16 322.00 |
FJ Net sales | 16 322.00 | | 16 322.00 | 16 322.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 330.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 10 601.00 | |
FW Other purchases and external expenses | | | 24 929.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 11 944.00 | |
FZ Social Security Contributions | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 50 783.00 | |
GG - OPERATING RESULT (I - II) | | | -34 453.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 830.00 | | | 15 830.00 |
HD Total exceptional income (VII) | 15 830.00 | | | 15 830.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 15 830.00 | | | 15 830.00 |
HH Total exceptional expenses (VIII) | 16 271.00 | | | 16 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 160.00 | | | 32 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 217.00 | | | 67 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 056.00 | | | -35 056.00 |
